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US Stock MarketDetailed Quotes
VIRDY VIRIDIEN SPON ADR EACH REP 1 ORD(POST REV SPLIT)
- 41.265
- 0.0000.00%
15min DelayClose Dec 10 09:30 ET
295.51MMarket Cap8.40P/E (TTM)
0.000High0.000Low0Volume0.000Open41.265Pre Close0.00Turnover0.00%Turnover Ratio20.63P/E (Static)7.16MShares41.26552wk High0.28P/B295.51MFloat Cap41.26552wk Low--Dividend TTM7.16MShs Float41.265Historical High--Div YieldTTM0.00%Amplitude41.265Historical Low--Avg Price1Lot Size
VIRIDIEN SPON ADR EACH REP 1 ORD(POST REV SPLIT) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -211.11%-9M | -49.73%18.5M | 83.44%-2.6M | -91.84%3.9M | -151.21%-25.3M | 775.00%8.1M | 131.45%36.8M | 3.68%-15.7M | 126.32%47.8M | 280.29%49.4M |
| Deferred tax | 109.76%8.6M | -59.69%7.7M | -250.00%-2.1M | -18.60%14M | -12.77%-10.6M | 10.81%4.1M | 33.57%19.1M | -83.72%1.4M | 490.91%17.2M | 56.88%-9.4M |
| Other non cash items | -29.77%21M | -7.17%24.6M | 22.01%25.5M | 2.45%100.5M | -10.42%23.2M | 19.12%29.9M | -6.36%26.5M | 11.17%20.9M | -39.78%98.1M | -1.89%25.9M |
| Change In working capital | 10.80%48.2M | 36.05%-60.5M | -19.20%22.3M | 204.99%54.7M | 687.97%78.2M | 159.67%43.5M | -180.71%-94.6M | -59.29%27.6M | 38.63%-52.1M | 93.70%-13.3M |
| -Change in receivables | 170.91%14.9M | 58.83%-50.8M | -62.03%33.6M | 15.11%51.8M | 441.33%81.2M | 106.57%5.5M | -1,302.27%-123.4M | -27.76%88.5M | 146.25%45M | 107.03%15M |
| -Change in inventory | -113.51%-4M | -44.04%10.8M | 100.63%200K | 171.82%49.2M | 2,346.15%31.8M | 324.24%29.6M | 153.46%19.3M | -53.66%-31.5M | -337.85%-68.5M | -91.82%1.3M |
| -Change in other current assets | -30.69%14M | 148.39%3M | 71.62%-2.1M | 52.40%-9.9M | 36.29%-16.5M | 102.00%20.2M | -444.44%-6.2M | -10.45%-7.4M | -750.00%-20.8M | -268.18%-25.9M |
| -Change in other current liabilities | -99.00%100K | 128.48%4.5M | -108.40%-24.8M | -26.02%-31M | -185.26%-13.3M | 238.89%10M | -18.80%-15.8M | 39.59%-11.9M | -747.37%-24.6M | 235.65%15.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.67%117.6M | 38.99%79.5M | 82.76%100.7M | 18.18%408.3M | 47.28%151.4M | 290.81%144.6M | -24.64%57.2M | -57.55%55.1M | 2.61%345.5M | 1.28%102.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | 33.10%-9.5M | 66.12%-8.3M | ---- | ---- | ---- | ---14.2M | ---24.5M | ---- | ---- |
| Net PPE purchase and sale | 50.93%-23.7M | --0 | --500K | -249.38%-60.5M | -132.97%-12.2M | -351.40%-48.3M | --0 | --0 | 173.77%40.5M | 360.56%37M |
| Net intangibles purchase and sale | ---- | ---- | -79.50%-49.9M | 16.66%-171.1M | -15.75%-29.4M | ---- | ---- | 14.98%-27.8M | -21.98%-205.3M | 31.90%-25.4M |
| Net investment purchase and sale | 123.08%1.2M | --0 | -306.25%-3.3M | 97.35%-900K | -15.22%3.9M | 71.89%-5.2M | 93.58%-1.2M | 214.29%1.6M | -140.43%-34M | -94.80%4.6M |
| Net other investing changes | --96.8M | ---97.1M | --200K | ---- | ---- | ---- | ---- | ---- | -133.33%-100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.43%-88M | 29.40%-56.2M | -19.92%-60.8M | -16.89%-232.5M | -332.72%-37.7M | 36.39%-64.5M | -13.88%-79.6M | -15.75%-50.7M | -43.30%-198.9M | -58.99%16.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,163.64%-11.7M | -103.45%-200K | -101.37%-200K | 81.15%22.1M | -94.29%600K | -35.29%1.1M | --5.8M | --14.6M | 118.15%12.2M | 377.27%10.5M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.00%100K | ---- | ---- |
| Net other financing activities | ---- | ---- | 400.00%2M | -75.00%100K | ---- | ---- | ---- | --400K | --400K | --300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.24%-27.1M | -21.93%-64.5M | -484.62%-10M | 2.09%-126.4M | -33.69%-62.7M | -17.54%-13.4M | 8.64%-52.9M | 120.16%2.6M | 40.67%-129.1M | 26.95%-46.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.50%339.9M | 16.17%349.9M | 9.73%327M | -6.64%298M | 22.21%275.1M | -30.58%220M | -22.39%301.2M | -6.64%298M | -17.18%319.2M | -6.09%225.1M |
| Current changes in cash | -107.93%-4.7M | 89.14%-8.7M | 1,127.27%27M | 700.00%26.4M | -32.43%45M | 172.49%59.3M | -38.10%-80.1M | -96.80%2.2M | 92.10%-4.4M | -18.78%66.6M |
| Effect of exchange rate changes | 252.38%6.4M | -9.09%-1.2M | -510.00%-4.1M | 115.48%2.6M | 9.52%6.9M | 58.00%-4.2M | 91.67%-1.1M | 900.00%1M | -60.00%-16.8M | 352.00%6.3M |
| End cash Position | 24.21%341.7M | 54.50%339.9M | 16.17%349.9M | 9.73%327M | 9.73%327M | 22.21%275.1M | -30.58%220M | -22.39%301.2M | -6.64%298M | -6.64%298M |
| Free cash flow | -929.85%-69M | 69.35%119.9M | 1,417.86%42.5M | 105.72%176.3M | 108.38%109.4M | 85.24%-6.7M | 895.51%70.8M | -96.80%2.8M | -21.95%85.7M | 12.90%52.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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